+161.2%
PANW vs TTMI
+876.4%
-715.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.7% | -2.7% |
| 7D | -0.8% | +0.7% | -1.5% | -0.9% |
| 30D | -14.6% | -8.4% | -6.1% | -13.9% |
| 3M | +18.3% | -32.5% | +50.7% | +22.2% |
| 6M | +100.5% | +32.5% | +68.0% | +85.4% |
| YTD | +79.5% | +83.2% | -3.7% | +52.3% |
| 1Y | +66.7% | +161.7% | -95.0% | +27.7% |
| 3Y | +161.2% | +890.1% | -728.9% | +40.6% |
| All | +161.2% | +876.4% | -715.1% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TTMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling